Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910620 Sonova Hldg N Geberit N Straumann Hldg N | 20.02.25 | CHF | 98.91% n.a. | 8.04% | n.a. | 194.45 (68%) 347.55 (68%) 98.60 (68%) | 39.86% 34.72% 24.50% | |
132910443 Roche GS Sonova Hldg N | 17.02.25 | CHF | 102.95% n.a. | 5.03% | n.a. | 158.78 (70%) 201.08 (70%) | 41.90% 37.81% | |
130400340 Lonza Grp N Sonova Hldg N Straumann Hldg N | 12.02.25 | CHF | 101.45% n.a. | 8.64% | n.a. | 268.32 (60%) 170.25 (60%) 83.28 (60%) | 51.39% 47.34% 36.23% | |
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 105.73% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 38.66% 39.43% 43.75% | |
130399788 Lonza Grp N Sonova Hldg N Straumann Hldg N | 03.02.25 | CHF | 101.21% n.a. | 6.03% | n.a. | 234.38 (55%) 153.26 (55%) 76.22 (55%) | 57.54% 52.60% 41.64% | |
130399792 Siegfried Holding N Sonova Hldg N Part Grp Hldg N | 03.02.25 | CHF | 104.95% n.a. | 6.80% | n.a. | 530.57 (62%) 172.61 (62%) 730.36 (62%) | 54.57% 46.61% 43.36% | |
130399743 Basket | 31.01.25 | CHF | 108.27% n.a. | 11.09% | n.a. | 55.00% | 52.89% 54.32% 53.20% 47.52% 44.30% | |
130399437 Alcon N Sonova Hldg N Straumann Hldg N | 27.01.25 | CHF | 105.78% n.a. | 7.50% | n.a. | 38.94 (59%) 161.78 (59%) 76.69 (59%) | 52.73% 49.96% 41.28% | |
130399521 Sandoz Group AG Alcon N Sonova Hldg N | 27.01.25 | CHF | 102.05% n.a. | 7.08% | n.a. | 17.55 (60%) 39.94 (60%) 165.54 (60%) | 52.27% 51.52% 48.80% | |
132912952 Givaudan N Straumann Hldg N Sonova Hldg N | 24.01.25 | CHF | 101.90% n.a. | 9.63% | n.a. | 2'603.25 (65%) 89.25 (65%) 165.62 (65%) | 40.04% 31.67% 48.77% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |